Ahmed Magdy Nafea

BRIEF OF ROLES
• Financial management (Planning, finance team and operation...etc.)
• Cash flow management
• Analysis and forecasting
• Budgeting (Forward plan and flexible budget)
• Managing bank facilities
• Project management
• Establish and maintain office procedures and policies

• Financial management (Planning, organizing finance and office operations and controlling...etc.)
• Reporting (Monthly /Yearly closing- P&L /BS - Profitability)
• Analysis and forecasting
• Budgeting (Forward plan and flexible budget)
• Taxation (VAT return / Corporate tax - WH tax - Income tax(salaries tax) ...etc.)
• Project management
• Payroll, HR, office policies and Gozi
• Establish and maintain Egypt office procedures and policies

Outsourced contract with HFCB
Tax & Finance consultant at Traffic Cairo for Information Technology and advertising S.A.E (Outsourced contract with HFCB)

BRIEF OF ROLES
• Accounting, Payroll, Cost control
• Closure /final statement
• Internal and External (PM) Controls
• Financial / Business Analysis, Planning, Reporting, Forecasting, KPIs and Budgeting
• PMO - Financial Member
• Taxation

BRIEF OF ROLES
• Project Management Office financial member (PMO).
• Provide support to all Telecom customers and develop and maintain all performance dashboards and prepare reports to be submitted to project team.
• Analyze all data and project deliverables and ensure adherence to all timeframe and budget requirements.
• Maintain all work according to program office procedures and policies.
• Assist in closure for all projects and perform required benefit analysis in collaboration with project team and maintain record of all Telecom governance meetings.
• Maintain all management agreements and prepare reports.
• Perform financial analysis on all budgets and prepare various reports for all budget forecast.
• Evaluate all financials and assist to identify all Telecom key performance indicators.
• Provide support to various Telecom departments and ensure compliance to all policies and procedures to prepare all reports.
• Review and monitor all IT programs for program performance and perform regular audits and prepare reports for same.
• Perform regular project status calls on weekly and monthly basis.
• Ensure adherence to all project policies and standards and manage efficient timesheet and prepare required PTO reports.
• Directing the preparation of the policies, procedures, statutory, quarterly accounts and maintaining supporting records for consolidated financial statements/accounts for the entire department in accordance with standard accounting practices, improving monthly management accounts cycle and forecasting cash flows.
• Planning and supervising preparation of monthly budgets and financial statements, maintaining bank relationship with diversified banks and ensuring all bank reconciliations are performed correctly, enabling smooth finalization of accounts.
• Monitoring the treasury functions with the aim to ease out the work flow, protect the assets of the company and accelerate management decisions.
• Streamlining the preparation of monthly /quarterly and annual financial reports that summarize and forecast the financial position, inclusive of balance sheet, profit/ loss statements, budget report and cost report and provided valuable inputs to the management.
• Coordinating with external auditors, providing them with accurate financial information, to ensure smooth execution of the audit processes.

BRIEF OF ROLES
• Prepare journal entries, General ledger operations, Monthly closings and preparation of monthly financial statements.
• Reconcile and maintain balance sheet accounts.
• Analyze and advise on business operations including revenue and expenditure trends, financial commitments and future revenues.
• Spearheaded the development and implementation of accounting policies/ systems to ensure smooth cash flow, streamline budgets, established stringent time frames and guidelines.
• Oversaw all aspects of business accountancy, data processing activities including inventory levels, petty cash, balance sheet, prepared monthly/annual budgets, financial statements, bank/ credit card accounts reconciliations, enabling smooth finalization of accounts.
• Reviewed revenue, payroll entries, invoices, opening and closing of accounts, capital expenditure and cash dealings, thereby submitted appropriate reports to the management.
• Analyzed the general ledger account for making adjustments in the internal management transactions.